DW CATALYST FUND LIMITED - Transaction in Own Shares
August 03 2016 - 12:23PM
PR Newswire (US)
DW Catalyst Fund Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey with
registered number 52520)
Transaction in Own Shares
3 August 2016
DW Catalyst Fund Limited (the Company) announces today it
has purchased the following number of its ordinary shares as
follows:
Ordinary Shares (London Stock Exchange):
Date of purchase:
3 August 2016
Number of ordinary shares
purchased:
4,331
Lowest price per
share
1086 pence
Highest price per
share
1096 pence
Ordinary Shares (BATS):
Date of purchase:
3 August 2016
Number of ordinary shares
purchased:
169
Lowest price per
share
1094 pence
Highest price per
share
1094 pence
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 548,715 of its
ordinary shares in treasury and has 9,845,317 ordinary shares in
issue (excluding treasury shares).
The number of votes each share in the Company is entitled to on a
poll at any general meeting of the Company will not change as a
result of the purchase. This is:
Sterling
Share
1.5774
From 3 August 2016, the total number
of voting rights in the Company (rounded down to the whole number)
is 15,530,003.
Enquiries:
Company
website: www.dwcatalystltd.com
Peregrine Communications
Daniel Jason / Lily de Watteville
Tel: +44 (0) 203 178 2496 / +44 (0)
203 040 0898
daniel.jason@peregrinecommunications.com /
lily.dewatteville@peregrinecommunications.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
RB235@ntrs.com
DW Partners
Doug Frisina
Tel: +1 212 751 5878
Doug.Frisina@dwpartners.com
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